| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -161,400 | -100% | $62.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.17% | $8,513,850 | 161,400 | -16,122 | -9.1% | $52.75 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.35% | $8,797,990 | 177,522 | -38,959 | -18% | $49.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.71% | $9,678,866 | 216,481 | -78,813 | -27% | $44.71 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $13,713,453 | 295,294 | +17,414 | +6.3% | $46.44 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.1% | $12,118,347 | 277,880 | -28,926 | -9.4% | $43.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $15,307,000 | 306,806 | +306,806 | NEW | $49.89 | Q4 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -1,097,443 | -100% | $62.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.54% | $76,086,000 | 1,097,443 | -425,893 | -28% | $69.33 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.13% | $96,062,000 | 1,523,336 | -91,234 | -5.7% | $63.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.42% | $90,384,000 | 1,614,570 | -340,072 | -17% | $55.98 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.08% | $94,957,000 | 1,954,642 | -67,547 | -3.3% | $48.58 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.9% | $129,036,000 | 2,022,189 | -856,681 | -30% | $63.81 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.2% | $146,621,000 | 2,878,870 | -247,340 | -7.9% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $149,277,000 | 3,126,210 | +27,637 | +0.89% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $168,624,000 | 3,098,573 | +3,098,573 | NEW | $54.42 | Q1 2019 |